| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 677.00 | 2 677.00 | | 2 677.00 |
AT Other tangible assets | 13 741.00 | 13 741.00 | | 13 741.00 |
BJ TOTAL (I) | 16 418.00 | 16 418.00 | | 16 418.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 2 512.00 | | 2 512.00 | 2 512.00 |
CO Grand total (0 to V) | 18 931.00 | 16 418.00 | 2 512.00 | 18 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -56 880.00 | | | -56 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461.00 | | | -461.00 |
DL TOTAL (I) | -48 957.00 | | | -48 957.00 |
DU Loans and Debts from Credit Institutions (3) | 5 074.00 | | | 5 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 395.00 | | | 46 395.00 |
EC TOTAL (IV) | 51 469.00 | | | 51 469.00 |
EE Grand total (I to V) | 2 512.00 | | | 2 512.00 |
EG Accrued income and payables due within one year | 46 395.00 | | | 46 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 461.00 | |
GF Total Operating Expenses (II) | | | 461.00 | |
GG - OPERATING RESULT (I - II) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461.00 | | | 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461.00 | | | -461.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 418.00 | | | 16 418.00 |
I4 DECREASES Grand Total | | | 16 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 418.00 | | | 16 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 418.00 | | | 16 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 418.00 | | | 16 418.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 5 074.00 | | 5 074.00 | 5 074.00 |
VI Group and Associates | 46 395.00 | 46 395.00 | | 46 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 512.00 | | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 469.00 | 46 395.00 | 5 074.00 | 51 469.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461.00 | | | 461.00 |
